OpenCompanies

Accounts to 30 Sep 2011

Period
30 Sep 2011 to 30 Sep 2011

Balance sheet

  30 Sep 2011
Fixed assets £5,219
Current assets £13,375
Debtors £1,028
Cash at bank and in hand £12,347
Net current assets/liabilities -£4,013
Total assets less current liabilities £1,206
Net assets/liabilities £162
Called up share capital £100
Profit and loss account reserve £62
Shareholders' funds £162

Document

Open the document at Companies House (PDF)

Data